A detailed history of Rmb Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 3,828 shares of WM stock, worth $786,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,828
Previous 1,011 278.64%
Holding current value
$786,194
Previous $215,000 269.3%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$196.96 - $223.45 $554,836 - $629,458
2,817 Added 278.64%
3,828 $794,000
Q2 2024

Aug 13, 2024

SELL
$200.55 - $213.34 $366,805 - $390,198
-1,829 Reduced 64.4%
1,011 $215,000
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $169,237 - $203,699
952 Added 50.42%
2,840 $605,000
Q4 2023

Feb 14, 2024

SELL
$151.21 - $179.1 $103,276 - $122,325
-683 Reduced 26.57%
1,888 $338,000
Q3 2023

Nov 13, 2023

SELL
$152.44 - $172.41 $54,421 - $61,550
-357 Reduced 12.19%
2,571 $391,000
Q2 2023

Aug 11, 2023

BUY
$161.28 - $173.42 $68,705 - $73,876
426 Added 17.03%
2,928 $507,000
Q1 2023

May 11, 2023

SELL
$148.83 - $163.17 $151,360 - $165,943
-1,017 Reduced 28.9%
2,502 $408,000
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $2,166 - $2,377
14 Added 0.4%
3,519 $552,000
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $53,737 - $63,104
-360 Reduced 9.31%
3,505 $562,000
Q2 2022

Aug 01, 2022

BUY
$140.65 - $169.65 $45,429 - $54,796
323 Added 9.12%
3,865 $591,000
Q1 2022

May 06, 2022

BUY
$140.6 - $164.3 $281 - $328
2 Added 0.06%
3,542 $561,000
Q4 2021

Jan 26, 2022

BUY
$148.83 - $166.9 $297 - $333
2 Added 0.06%
3,540 $591,000
Q3 2021

Oct 20, 2021

BUY
$141.17 - $155.85 $63,385 - $69,976
449 Added 14.54%
3,538 $528,000
Q2 2021

Aug 13, 2021

BUY
$129.28 - $143.26 $10,342 - $11,460
80 Added 2.66%
3,089 $433,000
Q1 2021

May 12, 2021

SELL
$109.92 - $130.34 $2,198 - $2,606
-20 Reduced 0.66%
3,009 $388,000
Q4 2020

Feb 11, 2021

BUY
$106.96 - $123.38 $53,693 - $61,936
502 Added 19.87%
3,029 $357,000
Q3 2020

Nov 10, 2020

BUY
$102.08 - $117.07 $204 - $234
2 Added 0.08%
2,527 $286,000
Q2 2020

Aug 05, 2020

BUY
$88.43 - $113.53 $223,285 - $286,663
2,525 New
2,525 $267,000
Q4 2019

Feb 13, 2020

SELL
$108.31 - $117.44 $382,225 - $414,445
-3,529 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$100.57 - $116.97 $535,032 - $622,280
-5,320 Reduced 60.12%
3,529 $407,000
Q1 2019

May 15, 2019

BUY
$88.48 - $103.91 $253,052 - $297,182
2,860 Added 47.75%
8,849 $919,000
Q1 2018

May 14, 2018

SELL
$79.12 - $89.71 $8,624 - $9,778
-109 Reduced 1.79%
5,989 $504,000
Q4 2017

Feb 14, 2018

SELL
$76.28 - $86.3 $3,432 - $3,883
-45 Reduced 0.73%
6,098 $526,000
Q3 2017

Nov 14, 2017

SELL
$74.61 - $78.62 $4,625 - $4,874
-62 Reduced 1.0%
6,143 $481,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,205
6,205 $455,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • Description
  • Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...
More about WM
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